Brewer Morris is currently representing a leading Energy business based in Buckinghamshire for the recruitment of their Assistant.
Reporting into the Technical & Treasury Accounting Manager this role will be responsible for accounting for treasury instruments and transactions and supporting with the preparation of various company statutory accounts and statements.
Accounting for treasury instruments and transactions
Efficient execution of month end treasury accounting procedures
Valuation of derivatives, using Bloomberg, SAP system and RBS toolkit
Production of month-end and year-end treasury deliverables
Maintenance of hedge compliance documentation
Support preparation of technical accounting advice
Requirements and skills
Experience of accounting for treasury transactions
Working knowledge of treasury accounting
Accounting experience of treasury gained as an auditor or in an accounting role